GLOBAL X S&P 500 US REV LDS (EGLE) Stock Price, Quote, News and Overview
NYSEARCA:EGLE - NYSE Arca - US37960A3620 - ETF - Currency: USD
Overall EGLE gets a fundamental rating of 3 out of 10. We evaluated EGLE against 36 industry peers in the Marine Transportation industry. EGLE has a medium profitability rating, but doesn't score so well on its financial health evaluation. EGLE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
EGLE had positive earnings in the past year.
In the past year EGLE had a positive cash flow from operations.
In multiple years EGLE reported negative net income over the last 5 years.
In the past 5 years EGLE always reported a positive cash flow from operatings.
1.2 Ratios
EGLE's Return On Assets of 1.97% is in line compared to the rest of the industry. EGLE outperforms 44.44% of its industry peers.
EGLE's Return On Equity of 3.77% is in line compared to the rest of the industry. EGLE outperforms 41.67% of its industry peers.
The Return On Invested Capital of EGLE (1.58%) is worse than 63.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EGLE is above the industry average of 9.33%.
The 3 year average ROIC (13.11%) for EGLE is well above the current ROIC(1.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROIC | 1.58% |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
1.3 Margins
EGLE has a Profit Margin of 5.75%. This is in the lower half of the industry: EGLE underperforms 61.11% of its industry peers.
In the last couple of years the Profit Margin of EGLE has grown nicely.
With a Operating Margin value of 4.76%, EGLE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of EGLE has declined.
EGLE has a Gross Margin (42.32%) which is in line with its industry peers.
EGLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% |
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
EGLE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, EGLE has less shares outstanding
Compared to 5 years ago, EGLE has less shares outstanding
Compared to 1 year ago, EGLE has a worse debt to assets ratio.
2.2 Solvency
EGLE has an Altman-Z score of 0.47. This is a bad value and indicates that EGLE is not financially healthy and even has some risk of bankruptcy.
EGLE's Altman-Z score of 0.47 is on the low side compared to the rest of the industry. EGLE is outperformed by 63.89% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that EGLE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, EGLE is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACC0.21
WACC7.4%
2.3 Liquidity
A Current Ratio of 0.89 indicates that EGLE may have some problems paying its short term obligations.
EGLE's Current ratio of 0.89 is on the low side compared to the rest of the industry. EGLE is outperformed by 75.00% of its industry peers.
EGLE has a Quick Ratio of 0.89. This is a bad value and indicates that EGLE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, EGLE is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for EGLE have decreased strongly by -91.14% in the last year.
EGLE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
EGLE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.29%.
Measured over the past years, EGLE shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
3.2 Future
EGLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.51% yearly.
The Revenue is expected to grow by 0.74% on average over the next years.
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.20, EGLE is valued on the expensive side.
EGLE's Price/Earnings ratio is in line with the industry average.
EGLE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.59 indicates a rather cheap valuation of EGLE.
Based on the Price/Forward Earnings ratio, EGLE is valued a bit cheaper than 77.78% of the companies in the same industry.
EGLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 4.59 |
4.2 Price Multiples
69.44% of the companies in the same industry are cheaper than EGLE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.65 |
4.3 Compensation for Growth
EGLE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EGLE's earnings are expected to grow with 140.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EGLE has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
EGLE's Dividend Yield is a higher than the industry average which is at 7.05.
EGLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of EGLE decreases each year by -72.39%.
EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
74.07% of the earnings are spent on dividend by EGLE. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
NYSEARCA:EGLE (8/21/2025, 11:29:17 AM)
28.28
-0.08 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner Change0%
Market Cap263.74M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.42%
Min EPS beat(2)56.4%
Max EPS beat(2)66.43%
EPS beat(4)3
Avg EPS beat(4)93.22%
Min EPS beat(4)-52.7%
Max EPS beat(4)302.75%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)4
Avg EPS beat(12)21.72%
EPS beat(16)6
Avg EPS beat(16)22.1%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)8.56%
Max Revenue beat(2)17.44%
Revenue beat(4)4
Avg Revenue beat(4)13.65%
Min Revenue beat(4)6.68%
Max Revenue beat(4)21.92%
Revenue beat(8)8
Avg Revenue beat(8)18.65%
Revenue beat(12)12
Avg Revenue beat(12)19.38%
Revenue beat(16)16
Avg Revenue beat(16)23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 4.59 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 4.72 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 9.65 |
EPS(TTM)1.4
EY4.95%
EPS(NY)6.16
Fwd EY21.79%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY21.21%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROCE | 2.01% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.81% | ||
| ROICexgc | 1.81% | ||
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% | ||
| FCFM | N/A |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
ROICexc(3y)15.01%
ROICexc(5y)N/A
ROICexgc(3y)15.01%
ROICexgc(5y)N/A
ROCE(3y)16.6%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-15.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.19%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 184.65% | ||
| Cap/Sales | 21.81% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 85.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.47 |
F-Score4
WACC7.4%
ROIC/WACC0.21
Cap/Depr(3y)188.84%
Cap/Depr(5y)246.37%
Cap/Sales(3y)16.64%
Cap/Sales(5y)26.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3YN/A
EBIT growth 5Y-12.93%
EBIT Next Year354.71%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y-111.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.25%
OCF growth 3Y64.35%
OCF growth 5Y4.22%